Financial results - LEMA AMBIENT SRL

Financial Summary - Lema Ambient Srl
Unique identification code: 23424714
Registration number: J40/3982/2008
Nace: 4772
Sales - Ron
48.864
Net Profit - Ron
5.109
Employee
2
The most important financial indicators for the company Lema Ambient Srl - Unique Identification Number 23424714: sales in 2023 was 48.864 euro, registering a net profit of 5.109 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lema Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.721 16.696 11.722 43.516 20.485 30.937 49.740 68.851 64.964 48.864
Total Income - EUR 3.721 16.708 11.722 43.533 20.485 30.937 49.740 68.851 64.964 48.864
Total Expenses - EUR 6.488 34.747 29.709 84.776 77.155 69.103 58.118 66.236 50.543 43.267
Gross Profit/Loss - EUR -2.767 -18.039 -17.987 -41.243 -56.670 -38.166 -8.377 2.615 14.422 5.597
Net Profit/Loss - EUR -2.855 -18.540 -18.102 -41.668 -56.875 -38.476 -8.874 1.926 13.772 5.109
Employees 1 3 4 5 6 7 5 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 64.964 euro in the year 2022, to 48.864 euro in 2023. The Net Profit decreased by -8.621 euro, from 13.772 euro in 2022, to 5.109 in the last year.

Check the financial reports for the company - Lema Ambient Srl

Rating financiar

Financial Rating -
Lema Ambient Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lema Ambient Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lema Ambient Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lema Ambient Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lema Ambient Srl - CUI 23424714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.399 5.829 12.620 15.770 2.591 372 6.188 8.409 8.056 14.326
Inventories 1.169 5.319 10.008 9.989 2.363 -1.000 128 1.505 1.195 4.694
Receivables 0 198 1.436 1.795 0 1.344 2.890 4.190 4.395 5.210
Cash 1.230 311 1.175 3.985 229 28 3.170 2.714 2.466 4.422
Shareholders Funds -11.562 -30.199 -48.494 -89.341 -144.576 -180.252 -185.709 -179.664 -166.450 -160.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.960 36.534 61.114 105.111 147.168 180.624 191.897 188.073 174.506 175.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.326 euro in 2023 which includes Inventories of 4.694 euro, Receivables of 5.210 euro and cash availability of 4.422 euro.
The company's Equity was valued at -160.836 euro, while total Liabilities amounted to 175.163 euro. Equity increased by 5.108 euro, from -166.450 euro in 2022, to -160.836 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lema Ambient Srl

Comments - Lema Ambient Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.